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Börse Frankfurt

KBC Eco Fund Water

Funds, ISIN BE0175478057, WKN A0JJ52, CFQ5


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Frankfurt
Last Price 718.578 €
Date, Time 24/05/2013
09:39
Change from Prev. Day -13.264 / -1.81%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/05/2013
16:53:48
High 718.578
Low 718.578
52-week-High 741.733
52-week-Low 526.130
Close 731.842
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Sector Equity Water
Fund Benchmark 100% MSCI World PR USD



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 4
Expense 3

Key Figures

Sharpe Ratio 1.46
Jensens Alpha 0.38
Treynor-Ratio 18.00
Tracking Error 4.35
Information Ratio 0.79
Maximum Drawdown -6.51
Volatility 13.45
Beta 1.17
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,40%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer KBC Asset Management N.V.
Fund Management Jens Peers, Craig Bonthron


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country United States, Japan, United Kingdom, Switzerland, France, Brazil, Canada, China
Sector Ecology


Dates

Launch Date 23/10/2000
Maturity -
Fiscal Year September

Top Holdings in the Fund

Security Weight in %
SPX Corp. 6.79%
Ebara Corp. 6.25%
GARDNER DENVER 6.13%
PENTAIR 6.05%
Kurita Water Industries Ltd. 5.76%
XYLEM 4.53%
UNITED UTILITIES GRP 4.52%
Flowserve Corp. 4.40%
SULZER 4.33%
SEVERN TRENT 4.00%
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